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A1J5PN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 USD | USD | 126,29 | 27.11. | | 4,45 | 8,40 | -11,88 | 9,69 | | A2PQAD | AMUNDI FDS.EM.MKTS.EQUITY FOCUS E2 EUR | EUR | 6,07 | 27.11. | | 9,20 | 12,20 | -5,34 | 15,87 | | A2PQAC | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F USD | USD | 5,51 | 27.11. | | 3,59 | 7,47 | -13,69 | 5,88 | | A1H4DN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS F2 USD | USD | 107,80 | 27.11. | | 3,37 | 7,20 | -14,32 | - | | A1C8QX | AMUNDI FDS.EM.MKTS.EQUITY FOCUS G EUR | EUR | 158,26 | 27.11. | | 8,71 | 11,65 | -6,79 | 12,39 | | A2PM1U | AMUNDI FDS.EM.MKTS.EQUITY FOCUS H USD | USD | 1,311,96 | 27.11. | | 5,79 | 9,95 | -7,56 | 19,04 | | A2PXTA | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 EUR | EUR | 1,114,22 | 27.11. | | 9,98 | 13,08 | -3,09 | - | | A2PQAB | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 GBP | GBP | 1,188,57 | 27.11. | | 5,82 | 8,73 | -4,67 | 17,61 | | A3C2DY | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 SEK | SEK | 10,969,86 | 27.11. | | 13,82 | 13,92 | 9,10 | - | | A2PWW1 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS J2 USD | USD | 1,116,74 | 27.11. | | 5,50 | 9,63 | -8,30 | 11,51 | | A0PEP8 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M USD | USD | 150,11 | 27.11. | | 5,35 | 9,45 | -8,87 | 15,09 | | A3C0WZ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M2 EUR | EUR | 1,138,42 | 27.11. | | 10,03 | 13,14 | -2,95 | - | | A2PM1V | AMUNDI FDS.EM.MKTS.EQUITY FOCUS M2 USD | USD | 1,277,36 | 27.11. | | 5,30 | 9,39 | -8,95 | 16,08 | | A2PSQ3 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS P2 USD | USD | 59,00 | 27.11. | | 5,13 | 9,20 | -9,44 | 15,03 | | A1T60P | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q18 USD | USD | 1,266,78 | 27.11. | | 5,51 | 9,64 | -8,41 | - | | A2H54W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-A5 CZK | CZK | 3,071,13 | 27.11. | | 11,55 | 16,20 | -7,46 | - | | A2N8FK | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I GBP | GBP | 1,193,95 | 27.11. | | 6,46 | 9,44 | -2,83 | 21,35 | | A1KA4D | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I4 USD | USD | 1,886,35 | 27.11. | | 5,82 | 10,00 | -7,49 | - | | A2DQZ6 | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-OF EUR | EUR | 1,336,22 | 27.11. | | 10,94 | 14,16 | -0,37 | - | | A1J5PJ | AMUNDI FDS.EM.MKTS.EQUITY FOCUS R EUR H | EUR | 95,17 | 27.11. | | 3,43 | 7,23 | -15,34 | -0,05 | |
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